| Date | Source | Headline |
|---|---|---|
| 19th Apr 2022 10:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 10:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:18 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:29 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:04 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 10:52 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:02 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 7:02 am | RNS | Dividend Declaration |
| 4th Apr 2022 7:00 am | RNS | Final Results |
| 1st Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 4:27 pm | RNS | Portfolio Update |
| 29th Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 10:53 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 10:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 10:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:56 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:03 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 11:05 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:53 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 10:51 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 11:33 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 11:04 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 11:01 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 10:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 10:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 11:46 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 2:10 pm | RNS | Total Voting Rights |
| 28th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 10:16 am | RNS | Portfolio Update |